- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.94M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $49.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.63M |
| Capex | Q1 2026 · Mar 31, 2025 | $579K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.48M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $314.92M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $289.46M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.99M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $70.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$121.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$95.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $55.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $58.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $597M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $577.65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $73.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $93.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $392.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $414.86M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $23.97M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.61M |